| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,640000 | 06/10/2026 | -3,25% | 1,89% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,830000 | 06/10/2026 | -3,29% | 1,85% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,110000 | 06/10/2026 | 2,68% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,180000 | 06/10/2026 | 2,85% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,740000 | 06/10/2026 | -2,79% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,990000 | 06/10/2026 | 2,71% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,040000 | 06/10/2026 | 2,89% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,060000 | 06/10/2026 | 2,98% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,910000 | 06/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,838406 | 06/10/2026 | · | · | ND |
